Jane Street Group, LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Jane Street Group, LLC holds 65,048 shares of IDMO stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,048

Previous 34,118 90.66%

Holding current value

$2.71 Million

Previous $1.43 Million 87.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.44 - $41.81 $1.22 Million - $1.29 Million	30,930 Added 90.66%	65,048 $2.69 Million
Q1 2024 May 15, 2024	BUY	$36.16 - $42.1 $390,238 - $454,343	10,792 Added 46.27%	34,118 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.0 $147,656 - $171,532	-4,636 Reduced 16.58%	23,326 $859,000
Q3 2023 Nov 14, 2023	SELL	$32.11 - $34.9 $4.51 Million - $4.9 Million	-140,494 Reduced 83.4%	27,962 $927,000
Q2 2023 Aug 14, 2023	BUY	$31.68 - $33.7 $4.93 Million - $5.24 Million	155,600 Added 1210.33%	168,456 $5.56 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $33.23 $396,221 - $427,204	12,856 New	12,856 $416,000
Q1 2022 May 17, 2022	SELL	$30.9 - $37.84 $1.29 Million - $1.58 Million	-41,789 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.86 - $38.26 $90,740 - $99,590	2,603 Added 6.64%	41,789 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$33.36 - $37.63 $25,353 - $28,598	760 Added 1.98%	39,186 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$31.59 - $34.59 $233,829 - $256,035	7,402 Added 23.86%	38,426 $1.3 Million
Q1 2021 May 18, 2021	SELL	$31.14 - $35.59 $421,822 - $482,102	-13,546 Reduced 30.39%	31,024 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$28.93 - $33.56 $957,669 - $1.11 Million	33,103 Added 288.68%	44,570 $1.49 Million
Q3 2020 Nov 17, 2020	BUY	$28.0 - $30.69 $321,076 - $351,922	11,467 New	11,467 $345,000
Q1 2020 May 15, 2020	SELL	$19.84 - $29.18 $422,036 - $620,716	-21,272 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.66 - $28.0 $161,529 - $176,260	-6,295 Reduced 22.84%	21,272 $594,000
Q3 2019 Nov 14, 2019	SELL	$25.47 - $26.98 $85,782 - $90,868	-3,368 Reduced 10.89%	27,567 $727,000
Q2 2019 Aug 15, 2019	SELL	$25.33 - $26.98 $51,901 - $55,282	-2,049 Reduced 6.21%	30,935 $821,000
Q1 2019 May 16, 2019	BUY	$22.59 - $26.0 $8,267 - $9,516	366 Added 1.12%	32,984 $853,000
Q4 2018 Feb 15, 2019	BUY	$21.95 - $27.42 $45,304 - $56,594	2,064 Added 6.76%	32,618 $743,000
Q3 2018 Nov 14, 2018	BUY	$25.94 - $27.64 $32,943 - $35,102	1,270 Added 4.34%	30,554 $838,000
Q2 2018 Aug 15, 2018	BUY	$26.75 - $28.74 $783,347 - $841,622	29,284 New	29,284 $783,000

Others Institutions Holding IDMO

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
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Jane Street Group, LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History